| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 18.00 | 11.00 | 15.00 | 18.00 | 20.00 | 17.00 | 18.00 |
| 单季度销售净利率(%) | 2.00 | - | 3.00 | -3.00 | 1.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 494,545,751.00 | 582,614,445.00 | 424,858,921.00 | 516,554,755.00 | 236,628,867.00 | 580,463,645.00 | 401,417,809.00 |
| 单季度营业总成本(元) | 465,058,988.00 | 574,339,555.00 | 423,609,184.00 | 489,619,745.00 | 256,942,821.00 | 542,174,220.00 | 389,800,520.00 |
| 单季度营业收入(元) | 494,545,751.00 | 582,614,445.00 | 424,858,921.00 | 516,554,755.00 | 236,628,867.00 | 580,463,645.00 | 401,417,809.00 |
| 单季度营业利润(元) | 8,640,339.00 | -2,520,130.00 | 10,840,151.00 | -15,297,466.00 | -246,670.00 | 26,516,883.00 | 10,687,801.00 |
| 单季度利润总额(元) | 10,989,785.00 | -2,623,203.00 | 10,866,140.00 | -14,735,555.00 | -68,707.00 | 26,602,553.00 | 10,935,840.00 |
| 单季度净利润(元) | 12,001,455.00 | -726,638.00 | 10,988,649.00 | -15,068,029.00 | 2,139,864.00 | 26,769,324.00 | 10,907,118.00 |
| 单季度归属母公司股东的净利润(元) | 9,369,744.00 | -1,431,080.00 | 10,560,781.00 | -17,937,976.00 | 4,165,175.00 | 23,995,570.00 | 10,103,771.00 |
| 单季度经营活动产生的现金流量(元) | -79,930,488.00 | -103,081,539.00 | -24,659,674.00 | 22,821,645.00 | 209,399,775.00 | -14,423,783.00 | -149,590,752.00 |
| 单季度投资活动产生的现金流量(元) | -67,905,927.00 | 23,753,295.00 | -57,900,919.00 | 60,569,511.00 | -62,303,941.00 | -7,513,320.00 | -5,308,078.00 |
| 单季度筹资活动产生的现金流量(元) | 29,054,664.00 | 14,977,009.00 | -17,942,885.00 | 5,440,556.00 | 1,926,735.00 | -26,493,416.00 | -37,472,446.00 |
| 单季度现金及现金等价物净增加(元) | -118,781,751.00 | -64,351,234.00 | -100,503,479.00 | 89,149,907.00 | 149,022,569.00 | -48,430,518.00 | -192,371,276.00 |